Bislett Management as of Dec. 31, 2011
Portfolio Holdings for Bislett Management
Bislett Management holds 27 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 9.6 | $11M | 190k | 59.01 | |
| Pioneer Natural Resources (PXD) | 9.2 | $11M | 120k | 89.48 | |
| Compass Minerals International (CMP) | 8.7 | $10M | 147k | 68.85 | |
| Pepsi (PEP) | 8.3 | $9.6M | 145k | 66.35 | |
| Devon Energy Corporation (DVN) | 6.7 | $7.8M | 125k | 62.00 | |
| Mosaic (MOS) | 5.8 | $6.8M | 135k | 50.43 | |
| Coca-Cola Company (KO) | 4.8 | $5.6M | 80k | 69.98 | |
| Loews Corporation (L) | 4.8 | $5.5M | 147k | 37.65 | |
| CNA Financial Corporation (CNA) | 4.6 | $5.4M | 200k | 26.75 | |
| Mobile Mini | 3.7 | $4.3M | 249k | 17.45 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.2M | 50k | 84.76 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $4.0M | 35.00 | 114742.86 | |
| Iron Mountain Incorporated | 3.4 | $4.0M | 129k | 30.80 | |
| Range Resources (RRC) | 2.9 | $3.4M | 55k | 61.95 | |
| Potash Corp. Of Saskatchewan I | 2.9 | $3.4M | 82k | 41.28 | |
| McDonald's Corporation (MCD) | 2.8 | $3.3M | 33k | 100.33 | |
| Ultra Petroleum | 2.8 | $3.3M | 110k | 29.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $2.9M | 50k | 57.74 | |
| Alleghany Corporation | 2.5 | $2.9M | 10k | 285.30 | |
| EOG Resources (EOG) | 2.1 | $2.5M | 25k | 98.52 | |
| Progressive Corporation (PGR) | 1.0 | $1.2M | 60k | 19.52 | |
| Scripps Networks Interactive | 0.7 | $848k | 20k | 42.40 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $839k | 11k | 76.27 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $836k | 150k | 5.56 | |
| Deutsche Bk Ag London Brh cmn | 0.7 | $828k | 20k | 41.40 | |
| Sprott Resource | 0.6 | $747k | 191k | 3.92 | |
| Quicksilver Resources | 0.3 | $336k | 50k | 6.72 |
